Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$270M
3
+$255M
4
HUM icon
Humana
HUM
+$238M
5
COP icon
ConocoPhillips
COP
+$162M

Top Sells

1
+$575M
2
+$451M
3
+$368M
4
MAR icon
Marriott International
MAR
+$300M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

1 Communication Services 23.24%
2 Financials 17.49%
3 Technology 14.2%
4 Energy 13.95%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K ﹤0.01%
+24,887
52
$250K ﹤0.01%
1,714
53
$238K ﹤0.01%
+13,378
54
– –
-23,724
55
– –
-63,956
56
– –
-6,231
57
– –
-70,935
1 2
3